KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+0.42%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$29.2M
Cap. Flow %
-14.27%
Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
77
Closed
43

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.44M

Top Sells

1
COR icon
Cencora
COR
$1.81M
2
UNH icon
UnitedHealth
UNH
$1.67M
3
SYY icon
Sysco
SYY
$1.43M
4
LOW icon
Lowe's Companies
LOW
$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.42M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.8M 0.88%
17,118
-1,668
-9% -$176K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.61M 0.79%
14,535
+1,017
+8% +$112K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.52M 0.74%
2,709
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.36M 0.66%
27,366
-5,581
-17% -$277K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.22M 0.6%
24,414
+1,852
+8% +$92.4K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.19M 0.58%
11,000
+10,000
+1,000% +$1.08M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.18M 0.58%
11,192
-657
-6% -$69.4K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.04M 0.51%
20,240
-9,018
-31% -$465K
XOM icon
34
Exxon Mobil
XOM
$487B
$983K 0.48%
8,269
-51
-0.6% -$6.07K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$979K 0.48%
18,139
-13
-0.1% -$702
BNDW icon
36
Vanguard Total World Bond ETF
BNDW
$1.33B
$853K 0.42%
12,394
-2,784
-18% -$192K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$816K 0.4%
16,362
+10,008
+158% +$499K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$812K 0.4%
+8,849
New +$812K
ANIP icon
39
ANI Pharmaceuticals
ANIP
$2.03B
$798K 0.39%
11,913
-7,505
-39% -$502K
LMAT icon
40
LeMaitre Vascular
LMAT
$2.16B
$748K 0.37%
8,920
-8,813
-50% -$739K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$740K 0.36%
37,420
-2,303
-6% -$45.6K
IIIV icon
42
i3 Verticals
IIIV
$751M
$738K 0.36%
29,925
-18,820
-39% -$464K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$695K 0.34%
8,420
– –
BILS icon
44
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$693K 0.34%
+6,970
New +$693K
ARIS icon
45
Aris Water Solutions
ARIS
$794M
$680K 0.33%
21,235
-24,245
-53% -$777K
OSW icon
46
OneSpaWorld
OSW
$2.32B
$666K 0.33%
39,680
-37,465
-49% -$629K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
$659K 0.32%
7,558
+163
+2% +$14.2K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$650K 0.32%
17,986
-244
-1% -$8.82K
IRMD icon
49
iRadimed
IRMD
$921M
$649K 0.32%
12,365
-12,205
-50% -$641K
EE icon
50
Excelerate Energy
EE
$781M
$572K 0.28%
19,937
-12,550
-39% -$360K
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